Location: Boston, MA
CIK: 0001426755 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $688M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 580,341 | $108M | 15.7% | $186.58 | $92.63 | +101.4% | COM | 67066G104 |
| AAPL | APPLE INC | 185,652 | $47.27M | 6.9% | $254.63 | $156.53 | +62.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 177,519 | $43.15M | 6.3% | $243.10 | $111.70 | +117.5% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 55,615 | $42.43M | 6.2% | $763.00 | $43.28 | +1660.5% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 110,720 | $34.92M | 5.1% | $315.43 | $107.96 | +190.8% | COM | 46625H100 |
| MS | MORGAN STANLEY | 198,163 | $31.5M | 4.6% | $158.96 | $20.52 | +670.1% | COM NEW | 617446448 |
| AMZN | AMAZON COM INC | 135,546 | $29.76M | 4.3% | $219.57 | $128.24 | +71.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 43,885 | $22.73M | 3.3% | $517.95 | $152.53 | +238.9% | COM | 594918104 |
| GLW | CORNING INC | 268,999 | $22.07M | 3.2% | $82.03 | $14.25 | +473.9% | COM | 219350105 |
| LRCX | LAM RESEARCH CORP | 164,378 | $22.01M | 3.2% | $133.90 | $74.98 | +78.3% | COM NEW | 512807306 |
| V | VISA INC | 62,981 | $21.5M | 3.1% | $341.38 | $172.55 | +97.5% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 85,331 | $19.76M | 2.9% | $231.54 | $101.71 | +126.0% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,120 | $18.49M | 2.7% | $485.02 | $100.50 | +382.2% | COM | 883556102 |
| BAC | BANK AMERICA CORP | 292,345 | $15.08M | 2.2% | $51.59 | $40.38 | +27.1% | COM | 060505104 |
| CSCO | CISCO SYS INC | 198,470 | $13.58M | 2.0% | $68.42 | $40.66 | +66.4% | COM | 17275R102 |
| DE | DEERE & CO | 27,705 | $12.67M | 1.8% | $457.26 | $80.17 | +468.4% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 67,625 | $12.54M | 1.8% | $185.42 | $59.66 | +208.8% | COM | 478160104 |
| MMM | 3M CO | 69,833 | $10.84M | 1.6% | $155.18 | $94.45 | +63.6% | COM | 88579Y101 |
| GE | GE AEROSPACE | 31,607 | $9.508M | 1.4% | $300.82 | $82.14 | +265.8% | COM NEW | 369604301 |
| ABT | ABBOTT LABS | 70,188 | $9.401M | 1.4% | $133.94 | $118.69 | +12.3% | COM | 002824100 |
| SHW | SHERWIN WILLIAMS CO | 27,064 | $9.371M | 1.4% | $346.26 | $206.99 | +66.9% | COM | 824348106 |
| AXON | AXON ENTERPRISE INC | 12,446 | $8.932M | 1.3% | $717.64 | $569.33 | +26.0% | COM | 05464C101 |
| EOG | EOG RES INC | 70,003 | $7.849M | 1.1% | $112.12 | $55.80 | +99.0% | COM | 26875P101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 164,224 | $7.407M | 1.1% | $45.10 * | $49.48 | -11.1% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,119 | $6.523M | 0.9% | $282.16 | $122.14 | +129.7% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 41,127 | $6.319M | 0.9% | $153.65 | $57.35 | +166.0% | COM | 742718109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 45,144 | $6.284M | 0.9% | $139.19 | $160.41 | -13.8% | COM | 030420103 |
| CRL | CHARLES RIV LABS INTL INC | 37,234 | $5.826M | 0.8% | $156.46 | $130.72 | +19.7% | COM | 159864107 |
| CAT | CATERPILLAR INC | 11,744 | $5.604M | 0.8% | $477.15 | $77.24 | +516.0% | COM | 149123101 |
| CLH | CLEAN HARBORS INC | 24,125 | $5.602M | 0.8% | $232.22 | $63.06 | +268.3% | COM | 184496107 |
| DHR | DANAHER CORPORATION | 28,205 | $5.592M | 0.8% | $198.26 | $94.25 | +110.1% | COM | 235851102 |
| MDT | MEDTRONIC PLC | 56,645 | $5.395M | 0.8% | $95.24 | $53.02 | +79.6% | SHS | G5960L103 |
| GEV | GE VERNOVA INC | 7,936 | $4.88M | 0.7% | $614.90 | $190.12 | +223.3% | COM | 36828A101 |
| XOM | EXXON MOBIL CORP | 41,272 | $4.653M | 0.7% | $112.75 | $55.46 | +101.5% | COM | 30231G102 |
| KO | COCA COLA CO | 65,208 | $4.325M | 0.6% | $66.32 | $28.99 | +127.2% | COM | 191216100 |
| PYPL | PAYPAL HLDGS INC | 60,187 | $4.036M | 0.6% | $67.06 | $79.69 | -16.0% | COM | 70450Y103 |
| CARR | CARRIER GLOBAL CORPORATION | 67,078 | $4.005M | 0.6% | $59.70 | $23.95 | +148.3% | COM | 14448C104 |
| CVX | CHEVRON CORP NEW | 21,110 | $3.278M | 0.5% | $155.29 | $152.28 | +0.9% | COM | 166764100 |
| MRK | MERCK & CO INC | 38,670 | $3.246M | 0.5% | $83.93 | $37.33 | +122.9% | COM | 58933Y105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,105 | $3.24M | 0.5% | $456.00 | $230.72 | +97.6% | COM | 02043Q107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,855 | $3.076M | 0.4% | $391.64 | $254.19 | +54.1% | COM | 92532F100 |
| DELL | DELL TECHNOLOGIES INC | 18,282 | $2.592M | 0.4% | $141.77 | $56.55 | +149.8% | CL C | 24703L202 |
| AEM | AGNICO EAGLE MINES LTD | 14,377 | $2.423M | 0.4% | $168.56 | $54.03 | +211.2% | COM | 008474108 |
| SPY | SPDR S&P 500 ETF TR | 3,582 | $2.386M | 0.3% | $666.18 | $307.92 | +116.3% | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 6,521 | $2.151M | 0.3% | $329.91 | $151.67 | +117.1% | COM | 11135F101 |
| TXN | TEXAS INSTRS INC | 10,160 | $1.867M | 0.3% | $183.73 | $109.42 | +66.4% | COM | 882508104 |
| SYY | SYSCO CORP | 21,434 | $1.765M | 0.3% | $82.34 | $55.59 | +46.1% | COM | 871829107 |
| GOOG | ALPHABET INC | 6,660 | $1.622M | 0.2% | $243.55 | $117.71 | +106.8% | CAP STK CL C | 02079K107 |
| HSY | HERSHEY CO | 8,000 | $1.496M | 0.2% | $187.05 | $66.29 | +180.0% | COM | 427866108 |
| T | AT&T INC | 44,595 | $1.259M | 0.2% | $28.24 | $25.36 | +10.2% | COM | 00206R102 |
| MRNA | MODERNA INC | 48,695 | $1.258M | 0.2% | $25.83 | $22.83 | +13.2% | COM | 60770K107 |
| GD | GENERAL DYNAMICS CORP | 3,000 | $1.023M | 0.1% | $341.00 | $160.41 | +111.6% | COM | 369550108 |
| VLTO | VERALTO CORP | 9,414 | $1.004M | 0.1% | $106.61 | $73.75 | +44.4% | COM SHS | 92338C103 |
| QCOM | QUALCOMM INC | 5,745 | $956K | 0.1% | $166.36 | $145.02 | +14.1% | COM | 747525103 |
| VRT | VERTIV HOLDINGS CO | 4,600 | $694K | 0.1% | $150.86 | $42.45 | +255.2% | COM CL A | 92537N108 |
| DBRG | DIGITALBRIDGE GROUP INC | 57,317 | $671K | 0.1% | $11.70 | $11.15 | +4.8% | CL A NEW | 25401T603 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,247 | $633K | 0.1% | $31.27 | $44.46 | — | COM | 293792107 |
| IJH | ISHARES TR | 6,295 | $411K | 0.1% | $65.26 | $51.01 | +27.9% | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 3,069 | $287K | 0.0% | $93.37 | $62.64 | +49.0% | MSCI EAFE ETF | 464287465 |
| PEP | PEPSICO INC | 1,887 | $265K | 0.0% | $140.44 | $57.57 | +141.6% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 1,811 | $224K | 0.0% | $123.75 | $110.55 | +11.0% | COM NEW | 26441C204 |